Principal Securities, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 3,553
Total Value: 4469123665
Accession Number: 0000012600-25-000006
Form Type: 13F-HR
CIK: 0000012600
Manager Name: Principal Securities, Inc.

Data Enrichment

66% identified

2,329 identified1,224 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,553 positions • $4,469,123.665K total value

3,553 positions

Manager:

SEC FilingSEC DataHachi Filing

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MGP INGREDIENTS INC

MGPI|55303J106

65(+0.0%)

Value:

$2.6M(+0.0%)

Butterfly Network, Inc.

BFLY|124155102

818(+0.0%)

Value:

$2.6M(+0.0%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

250(+0.0%)

Value:

$2.5M(+0.0%)

TEGNA INC

TGNA|87901J105

138(+0.0%)

Value:

$2.5M(+0.0%)

CONSTELLIUM SE

CSTM|F21107101

245(+0.0%)

Value:

$2.5M(+0.0%)

92841M101

102(+0.0%)

Value:

$2.5M(+0.0%)

NEWS CORP

NWS|65249B208

82(+0.0%)

Value:

$2.5M(+0.0%)

ZoomInfo Technologies Inc.

GTM|98980F104

237(+0.0%)

Value:

$2.5M(+0.0%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

51(+0.0%)

Value:

$2.5M(+0.0%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

65(+0.0%)

Value:

$2.5M(+0.0%)

46431W648

29(+0.0%)

Value:

$2.5M(+0.0%)

46434G830

68(+0.0%)

Value:

$2.4M(+0.0%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

160(+0.0%)

Value:

$2.4M(+0.0%)

TTM TECHNOLOGIES INC

TTMI|87305R109

97(+0.0%)

Value:

$2.4M(+0.0%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

90(+0.0%)

Value:

$2.4M(+0.0%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

219(+0.0%)

Value:

$2.4M(+0.0%)

abrdn Global Premier Properties Fund

AWP|00302L108

618(+0.0%)

Value:

$2.4M(+0.0%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

60(+0.0%)

Value:

$2.4M(+0.0%)

Planet Labs PBC

PL|72703X106

586(+0.0%)

Value:

$2.4M(+0.0%)

VALLEY NATIONAL BANCORP

VLY|919794107

261(+0.0%)

Value:

$2.4M(+0.0%)

Instrument	Shares		Other Manager	Value
Mgp Ingredients Inc(MGPIcusip55303J106)	65	QoQ 0.00% (+0) YoY -97.14% (-2.2K)	All Managers (Combined)	$2.6K	QoQ 0.00% (+$0) YoY -98.69% (-$193.3K)
Butterfly Network, Inc.(BFLYcusip124155102)	818	QoQ 0.00% (+0) YoY -8.08% (-72)	All Managers (Combined)	$2.6K	QoQ 0.00% (+$0) YoY +165.55% (-$1.6K)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	QoQ 0.00% (+$0) YoY +2.43% (+$60)
Tegna Inc(TGNAcusip87901J105)	138	QoQ 0.00% (+0) YoY +38.00% (+38)	All Managers (Combined)	$2.5K	QoQ 0.00% (+$0) YoY +68.94% (+$1.0K)
Constellium Se(CSTMcusipF21107101)	245	QoQ 0.00% (+0) YoY -63.97% (-435)	All Managers (Combined)	$2.5K	QoQ 0.00% (+$0) YoY -83.26% (-$12.5K)
(cusip92841M101)✕	102	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	QoQ 0.00% (+$0) YoY +10.11% (+$231)
News Corp(NWScusip65249B208)	82	QoQ 0.00% (+0) YoY -52.60% (-91)	All Managers (Combined)	$2.5K	QoQ 0.00% (+$0) YoY -46.69% (-$2.2K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	237	QoQ 0.00% (+0) YoY -12.86% (-35)	All Managers (Combined)	$2.5K	QoQ 0.00% (+$0) YoY -42.86% (-$1.9K)
Chemung Financial Corp(CHMGcusip164024101)	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$2.5K	QoQ 0.00% (+$0) YoY NEW(+$2.5K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	65	QoQ 0.00% (+0) YoY +6400.00% (+64)	All Managers (Combined)	$2.5K	QoQ 0.00% (+$0) YoY +6276.92% (+$2.4K)
(cusip46431W648)✕	29	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	QoQ 0.00% (+$0) YoY +20.50% (+$421)
(cusip46434G830)✕	68	QoQ 0.00% (+0) YoY NEW(+68)	All Managers (Combined)	$2.4K	QoQ 0.00% (+$0) YoY NEW(+$2.4K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	160	QoQ 0.00% (+0) YoY +73.91% (+68)	All Managers (Combined)	$2.4K	QoQ 0.00% (+$0) YoY +58.56% (+$896)
Ttm Technologies Inc(TTMIcusip87305R109)	97	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ 0.00% (+$0) YoY +58.16% (+$883)
Castle Biosciences Inc(CSTLcusip14843C105)	90	QoQ 0.00% (+0) YoY +66.66% (+36)	All Managers (Combined)	$2.4K	QoQ 0.00% (+$0) YoY +100.58% (+$1.2K)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	219	QoQ 0.00% (+0) YoY +4.28% (+9)	All Managers (Combined)	$2.4K	QoQ 0.00% (+$0) YoY +0.12% (+$3)
Abrdn Global Premier Properties Fund(AWPcusip00302L108)	618	QoQ 0.00% (+0) YoY +8.04% (+46)	All Managers (Combined)	$2.4K	QoQ 0.00% (+$0) YoY +5.38% (+$122)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	60	QoQ 0.00% (+0) YoY -57.44% (-81)	All Managers (Combined)	$2.4K	QoQ 0.00% (+$0) YoY -78.70% (-$8.8K)
Planet Labs Pbc(PLcusip72703X106)	586	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ 0.00% (+$0) YoY +58.43% (+$873)
Valley National Bancorp(VLYcusip919794107)	261	QoQ 0.00% (+0) YoY -82.85% (-1.3K)	All Managers (Combined)	$2.4K	QoQ 0.00% (+$0) YoY -80.47% (-$9.8K)